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| Financial Statistics and Ratios (from annual audited financial statements and IPEDS Finance Surveys) |
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Fiscal Year |
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| All dollar amounts in 1000s. |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| Net Assets |
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| Unrestricted |
$264,294 |
$237,453 |
$231,372 |
$259,194 |
$263,322 |
$255,587 |
$298,697 |
$261,024 |
$65,279 |
$75,175 |
$86,768 |
| Plant net debt and depreciation |
$50,462 |
$54,874 |
$74,087 |
$83,867 |
$92,677 |
$83,909 |
$81,362 |
$80,002 |
$77,857 |
$74,585 |
$74,773 |
| Temporarily restricted |
$59,536 |
$52,830 |
$45,817 |
$39,383 |
$44,030 |
$50,729 |
$71,504 |
$64,742 |
$168,337 |
$184,107 |
$227,132 |
| Plant net additions & renovation |
$18,116 |
$1,512 |
$424 |
$465 |
$1,090 |
$254 |
$5,925 |
$9,413 |
$7,395 |
$8,109 |
$10,233 |
| Permanently restricted |
$121,596 |
$160,729 |
$165,803 |
$170,283 |
$171,556 |
$184,370 |
$215,698 |
$236,978 |
$237,865 |
$242,247 |
$256,902 |
| Total net assets |
$445,426 |
$451,011 |
$442,992 |
$468,860 |
$478,909 |
$490,685 |
$585,899 |
$562,744 |
$471,480 |
$501,529 |
$570,802 |
| Endowment |
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| Endowment market value (EoY) |
$340,474 |
$354,929 |
$340,373 |
$364,625 |
$380,410 |
$387,411 |
$460,278 |
$434,331 |
$339,758 |
$370,807 |
$436,653 |
| Pledges outstanding |
$582 |
$18,697 |
$335 |
$1,249 |
$713 |
$5,006 |
$20,084 |
$20,849 |
$20,368 |
$14,052 |
$20,124 |
| Endowment net pledges |
$339,892 |
$336,232 |
$340,038 |
$363,375 |
$379,697 |
$382,405 |
$440,195 |
$413,482 |
$319,390 |
$356,756 |
$416,528 |
| Operating Revenue |
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| Total tuition and fees* |
$50,553 |
$53,124 |
$56,765 |
$60,722 |
$67,905 |
$74,721 |
$79,446 |
$84,464 |
$89,680 |
$90,561 |
$92,905 |
| Less Financial aid |
($15,900) |
($16,907) |
($18,845) |
($18,840) |
($20,885) |
($22,298) |
($23,270) |
($26,149) |
($28,815) |
($31,258) |
($33,640) |
| Net tuition and fees |
$34,652 |
$36,217 |
$37,919 |
$41,882 |
$47,020 |
$52,422 |
$56,176 |
$58,315 |
$60,865 |
$59,304 |
$59,265 |
| Government grants |
$1,522 |
$1,997 |
$1,771 |
$1,965 |
$1,271 |
$1,275 |
$1,765 |
$2,129 |
$2,045 |
$2,053 |
$3,422 |
| Contributions |
$33,918 |
$12,583 |
$14,835 |
$15,079 |
$14,710 |
$21,193 |
$30,152 |
$17,357 |
$11,240 |
$15,323 |
$15,633 |
| Unrestricted contributions |
$5,114 |
$6,046 |
$6,351 |
$6,864 |
$7,094 |
$8,074 |
$9,463 |
$7,371 |
$7,613 |
$8,039 |
$8,001 |
| Distribution from endowment |
$18,971 |
$22,266 |
$22,729 |
$21,244 |
$20,952 |
$20,745 |
$19,291 |
$19,576 |
$20,403 |
$19,970 |
$15,228 |
| Auxiliary enterprises |
$12,670 |
$13,038 |
$14,954 |
$16,020 |
$15,855 |
$16,653 |
$17,592 |
$17,167 |
$18,499 |
$19,436 |
$2,892 |
| Other income** |
$10,453 |
$7,601 |
$5,850 |
$6,333 |
$7,091 |
$10,461 |
$15,439 |
$8,774 |
$692 |
$8,062 |
$11,748 |
| Total operating revenues |
$112,186 |
$93,702 |
$98,058 |
$102,521 |
$106,900 |
$122,749 |
$140,414 |
$123,318 |
$113,743 |
$127,004 |
$175,469 |
| Unrestricted Operating Revenue and Reclassifications |
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| Total unrestricted operating revenue |
$78,646 |
$82,069 |
$85,708 |
$91,968 |
$96,239 |
$106,494 |
$114,598 |
$112,537 |
$97,364 |
$97,624 |
$101,810 |
| Net assets released from restriction |
$18,038 |
$20,438 |
$20,034 |
$17,856 |
$12,004 |
$9,393 |
$6,762 |
$8,954 |
$26,455 |
$24,929 |
$21,410 |
| Total |
$96,684 |
$102,507 |
$105,742 |
$109,824 |
$108,243 |
$115,887 |
$121,361 |
$121,491 |
$123,819 |
$122,554 |
$123,220 |
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Fiscal Year |
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| Operating Expenses*** |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| Instruction and research* |
$36,054 |
$38,205 |
$41,136 |
$41,199 |
$42,026 |
$43,668 |
$43,280 |
$47,763 |
$50,148 |
$51,884 |
$52,474 |
| Academic support |
$8,334 |
$9,803 |
$9,695 |
$10,166 |
$11,697 |
$10,822 |
$9,749 |
$9,969 |
$10,693 |
$10,490 |
$9,530 |
| Public service |
$2,109 |
$3,158 |
$2,498 |
$1,404 |
$2,034 |
$1,825 |
$1,402 |
$1,489 |
$1,610 |
$1,530 |
$1,503 |
| Student services |
$12,300 |
$13,975 |
$14,644 |
$15,275 |
$15,758 |
$16,668 |
$15,964 |
$14,913 |
$13,496 |
$13,598 |
$18,207 |
| General institutional support |
$14,715 |
$15,580 |
$15,056 |
$15,175 |
$15,044 |
$13,556 |
$21,357 |
$23,479 |
$22,279 |
$12,972 |
$25,028 |
| Total educational & general (E&G) |
$73,511 |
$80,721 |
$83,029 |
$83,218 |
$86,559 |
$86,540 |
$91,752 |
$97,612 |
$98,226 |
$90,474 |
$106,742 |
| Auxiliary enterprises |
$16,494 |
$17,900 |
$19,304 |
$19,475 |
$20,118 |
$18,791 |
$17,850 |
$19,767 |
$23,539 |
$23,618 |
$19,062 |
| Other operating expenses** |
$4,234 |
$3,537 |
$3,488 |
$4,330 |
$4,420 |
$5,092 |
$5,223 |
$5,119 |
$2,853 |
$2,678 |
$3,189 |
| Total operating expenses |
$94,239 |
$102,157 |
$105,821 |
$107,024 |
$111,098 |
$110,423 |
$114,825 |
$122,498 |
$124,618 |
$116,769 |
$128,993 |
| *Excludes TC Cultural Programs in Italy |
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| **Includes TC Cultural Programs in Italy |
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| ***As reported in IPEDS Finance Suvery. Includes depreciation. Excludes financial aid. |
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Fiscal Year |
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| All dollar amounts in 1000s. |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| Long-term Debt |
$124,716 |
$123,350 |
$121,928 |
$119,598 |
$135,586 |
$133,490 |
$158,017 |
$156,352 |
$154,140 |
$151,404 |
$148,151 |
| Gifts and Contributions |
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| For current operations |
$33,918 |
$12,583 |
$14,835 |
$15,079 |
$14,710 |
$21,193 |
$30,152 |
$17,357 |
$11,240 |
$15,323 |
$15,633 |
| Unrestricted |
$5,114 |
$6,046 |
$6,351 |
$6,864 |
$7,094 |
$8,074 |
$9,463 |
$7,371 |
$7,613 |
$8,039 |
$8,001 |
| For endowment |
$7,434 |
$41,417 |
$4,633 |
$3,076 |
$2,384 |
$5,896 |
$22,945 |
$19,326 |
$8,886 |
$6,478 |
$14,164 |
| Total gifts and contributions |
$41,351 |
$54,000 |
$19,468 |
$18,155 |
$17,094 |
$27,088 |
$53,096 |
$36,683 |
$20,125 |
$21,801 |
$29,797 |
| Financial Aid Details |
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| Federal and state aid (excludes Pell) |
$1,220 |
$1,193 |
$1,846 |
$1,132 |
$1,089 |
$836 |
$846 |
$1,069 |
$1,067 |
$1,120 |
$1,051 |
| Institutional aid |
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| Funded (Endowment and restricted gifts) |
$3,825 |
$3,883 |
$4,527 |
$3,765 |
$3,436 |
$4,159 |
$4,066 |
$4,458 |
$5,018 |
$4,844 |
$4,343 |
| Unfunded |
$10,855 |
$11,831 |
$12,404 |
$13,943 |
$16,360 |
$17,303 |
$18,358 |
$20,623 |
$22,730 |
$25,293 |
$28,254 |
| Total institutional aid |
$14,680 |
$15,714 |
$16,931 |
$17,708 |
$19,796 |
$21,462 |
$22,424 |
$25,080 |
$27,748 |
$30,137 |
$32,598 |
| Total fin. aid in financial statement |
$15,900 |
$16,907 |
$18,776 |
$18,840 |
$20,885 |
$22,298 |
$23,270 |
$26,149 |
$28,815 |
$31,258 |
$33,649 |
| Pell Grants (given to students) |
$539 |
$629 |
$727 |
$686 |
$678 |
$732 |
$792 |
$903 |
$1,065 |
$1,381 |
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| Selected Key Ratios |
Fiscal Year |
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| Dollar amounts NOT in 1000s |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| Per Student FTE Ratios |
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| Endowment net pledges / student FTES |
$157,248 |
$160,817 |
$158,876 |
$170,590 |
$167,297 |
$168,012 |
$191,962 |
$176,945 |
$134,808 |
$154,159 |
$180,269 |
| Instruction Exp / FTE |
$16,680 |
$18,273 |
$19,220 |
$19,341 |
$18,517 |
$19,186 |
$18,873 |
$20,440 |
$21,166 |
$22,420 |
$22,710 |
| Instruction, Research, & Acad. Support / FTE |
$20,536 |
$22,962 |
$23,750 |
$24,114 |
$23,671 |
$23,941 |
$23,125 |
$24,706 |
$25,680 |
$26,953 |
$26,835 |
| E&G expenses / student FTE |
$34,009 |
$38,608 |
$38,794 |
$39,068 |
$38,138 |
$38,022 |
$40,011 |
$41,772 |
$41,459 |
$39,095 |
$46,197 |
E&G and aux. expenses / FTE
("cost" per FTE) |
$41,640 |
$47,169 |
$47,813 |
$48,210 |
$47,003 |
$46,278 |
$47,796 |
$50,231 |
$51,395 |
$49,301 |
$54,446 |
| E&G, aux. exp., & unfunded Fin. Aid / FTE ("cost" incl. unfunded aid) |
$46,662 |
$52,828 |
$53,609 |
$54,756 |
$54,211 |
$53,880 |
$55,801 |
$59,057 |
$60,988 |
$60,230 |
$66,674 |
| Net tuition and fees / E&G |
47.1% |
44.9% |
45.7% |
50.3% |
54.3% |
60.6% |
61.2% |
59.7% |
62.0% |
65.5% |
55.5% |
| Endowment distribution / E&G |
25.8% |
27.6% |
27.4% |
25.5% |
24.2% |
24.0% |
21.0% |
20.1% |
20.8% |
22.1% |
14.3% |
| Current unrestricted gifts / E&G |
7.0% |
7.5% |
7.6% |
8.2% |
8.2% |
9.3% |
10.3% |
7.6% |
7.8% |
8.9% |
7.5% |
| Funded financial aid / E&G |
5.2% |
4.8% |
5.5% |
4.5% |
4.0% |
4.8% |
4.4% |
4.6% |
5.1% |
5.4% |
4.1% |
| Tuition discount rates |
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| Total tuition discount (all sources) |
31.5% |
31.8% |
33.2% |
31.0% |
30.8% |
29.8% |
29.3% |
31.0% |
32.1% |
34.5% |
36.2% |
| Institutional discount |
29.0% |
29.6% |
29.8% |
29.2% |
29.2% |
28.7% |
28.2% |
29.7% |
30.9% |
33.3% |
35.1% |
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